New Millennium Group LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$180.6B

Holdings

433

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (433 positions)

#StockSharesValue% PortfolioType
301
ULUNILEVER PLC
44$2.7M0.00%
302
IYFISHARES TR
21$2.5M0.00%
303
APDAIR PRODS & CHEMS INC
9$2.5M0.00%
304
SOSOUTHERN CO
27$2.5M0.00%
305
ELVELEVANCE HEALTH INC
6$2.4M0.00%
306
AFGAMERICAN FINL GROUP INC OHIO
19$2.4M0.00%
307
JJACOBS SOLUTIONS INC
18$2.4M0.00%
308
BYDBOYD GAMING CORP
30$2.3M0.00%
309
CTRACOTERRA ENERGY INC
91$2.3M0.00%
310
IYJISHARES TR
16$2.3M0.00%
311
EOGEOG RES INC
19$2.3M0.00%
312
NXPINXP SEMICONDUCTORS N V
10$2.2M0.00%
313
AQLTISHARES TR
16$2.1M0.00%
314
JNJJOHNSON & JOHNSON
14$2.1M0.00%
315
HSICHENRY SCHEIN INC
29$2.1M0.00%
316
BMYBRISTOL-MYERS SQUIBB CO
44$2.0M0.00%
317
FITBFIFTH THIRD BANCORP
49$2.0M0.00%
318
SLVISHARES SILVER TR
61$2.0M0.00%
319
JXC1ZIFF DAVIS INC
65$2.0M0.00%
320
UTESETFIS SER TR I
26$2.0M0.00%
321
FGDFIRST TR EXCHANGE TRADED FD
70$1.9M0.00%
322
LENLENNAR CORP
17$1.9M0.00%
323
WDIVSPDR INDEX SHS FDS
26$1.8M0.00%
324
PCHPOTLATCHDELTIC CORPORATION
47$1.8M0.00%
325
CPBTHE CAMPBELLS COMPANY
58$1.8M0.00%
326
SHWSHERWIN WILLIAMS CO
5$1.7M0.00%
327
VACMARRIOTT VACATIONS WORLDWIDE
23$1.7M0.00%
328
SCHVSCHWAB STRATEGIC TR
60$1.7M0.00%
329
SPSMSPDR SERIES TRUST
38$1.6M0.00%
330
DIVGLOBAL X FDS
91$1.6M0.00%
331
IPINTERNATIONAL PAPER CO
34$1.6M0.00%
332
VRSKVERISK ANALYTICS INC
5$1.6M0.00%
333
NFLTETFIS SER TR I
68$1.6M0.00%
334
WHRWHIRLPOOL CORP
14$1.4M0.00%
335
HYLSFIRST TR EXCHANGE-TRADED FD
34$1.4M0.00%
336
AESAES CORP
134$1.4M0.00%
337
RXRXRECURSION PHARMACEUTICALS IN
275$1.4M0.00%
338
BBARRICK MNG CORP
66$1.4M0.00%
339
RIVNRIVIAN AUTOMOTIVE INC
100$1.4M0.00%
340
VXFVANGUARD INDEX FDS
7$1.3M0.00%
341
VNTVONTIER CORPORATION
35$1.3M0.00%
342
BBYBEST BUY INC
19$1.3M0.00%
343
EDIVSPDR INDEX SHS FDS
33$1.3M0.00%
344
CLOXSERIES PORTFOLIOS TR
49$1.3M0.00%
345
BACVERIZON COMMUNICATIONS INC
27$1.2M0.00%
346
VGLTVANGUARD SCOTTSDALE FDS
20$1.1M0.00%
347
CAGCONAGRA BRANDS INC
53$1.1M0.00%
348
AMHAMERICAN HOMES 4 RENT
30$1.1M0.00%
349
PFFISHARES TR
35$1.1M0.00%
350
ALCALCON AG
12$1.1M0.00%
351
RBARB GLOBAL INC
10$1.1M0.00%
352
NXTNEXTRACKER INC
19$1.0M0.00%
353
VMBSVANGUARD SCOTTSDALE FDS
22$1.0M0.00%
354
JCIJOHNSON CTLS INTL PLC
9$974K0.00%
355
OXYOCCIDENTAL PETE CORP
23$966K0.00%
356
MGAMAGNA INTL INC
25$965K0.00%
357
MOALTRIA GROUP INC
16$938K0.00%
358
CLOZSERIES PORTFOLIOS TR
35$936K0.00%
359
USFDUS FOODS HLDG CORP
12$924K0.00%
360
OTISOTIS WORLDWIDE CORP
9$891K0.00%
361
SHVISHARES TR
8$839K0.00%
362
BNBROOKFIELD CORP
13$804K0.00%
363
SONYSONY GROUP CORP
31$798K0.00%
364
IXP*ISHARES TR
7$786K0.00%
365
ANGLVANECK ETF TRUST
26$761K0.00%
366
STMSTMICROELECTRONICS N V
25$760K0.00%
367
FTSLFIRST TR EXCHANGE-TRADED FD
16$734K0.00%
368
SLISTANDARD LITHIUM LTD
350$686K0.00%
369
FLDRFIDELITY MERRIMACK STR TR
13$675K0.00%
370
FLRNSPDR SERIES TRUST
22$671K0.00%
371
EMLPFIRST TR EXCHANGE-TRADED FD
17$638K0.00%
372
FLTBFIDELITY MERRIMACK STR TR
13$635K0.00%
373
VTWOVANGUARD SCOTTSDALE FDS
7$611K0.00%
374
PRUPRUDENTIAL FINL INC
6$601K0.00%
375
VCSHVANGUARD SCOTTSDALE FDS
8$600K0.00%
376
NGGNATIONAL GRID PLC
8$595K0.00%
377
EWEDWARDS LIFESCIENCES CORP
7$547K0.00%
378
VGITVANGUARD SCOTTSDALE FDS
9$544K0.00%
379
PNCPNC FINL SVCS GROUP INC
3$515K0.00%
380
DBXDROPBOX INC
18$515K0.00%
381
CCSICONSENSUS CLOUD SOLUTIONS IN
21$484K0.00%
382
PPLPPL CORP
14$474K0.00%
383
AMTMAMENTUM HOLDINGS INC
19$449K0.00%
384
YOLOADVISORSHARES TR
200$379K0.00%
385
TAT&T INC
13$376K0.00%
386
HUNHUNTSMAN CORP
35$365K0.00%
387
VTIVANGUARD INDEX FDS
1$363K0.00%
388
VTVANGUARD INTL EQUITY INDEX F
2$257K0.00%
389
OGNORGANON & CO
26$247K0.00%
390
VTRSVIATRIS INC
27$237K0.00%
391
MRPMILLROSE PPTYS INC
8$228K0.00%
392
EDITEDITAS MEDICINE INC
100$220K0.00%
393
BAMBROOKFIELD ASSET MANAGMT LTD
3$166K0.00%
394
CAPRCAPRICOR THERAPEUTICS INC
16$159K0.00%
395
RIGTRANSOCEAN LTD
61$158K0.00%
396
SLVMSYLVAMO CORP
3$150K0.00%
397
NMAXNEWSMAX INC
9$136K0.00%
398
WMWASTE MGMT INC DEL
1$122K0.00%
399
EMREMERSON ELEC CO
1$102K0.00%
400
RPMRPM INTL INC
1$99K0.00%
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